Sree Gamini Textiles Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Andhra Pradesh, India.
1993 Andhra Pradesh (India) Active
Sree Gamini Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sree Gamini Textiles Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.58 Cr and 9 satisfied charges worth Rs 15.18 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 20 Aug 2024 in favour of State Bank Of India for Rs 5.35 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.35 Cr
- Hdfc Bank Limited : 0.23 Cr
₹5.58 crore
₹15.18 crore
5
Others
Modification
02 Sep 2025
₹5.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100069943 View Details | State Bank Of India | ₹ 5.49 | 01 Oct 2016 | 01 Nov 2022 | 31 Aug 2025 | Satisfied |
| 100238877 View Details | State Bank Of India | ₹ 0.09 | 19 Jan 2019 | - | 15 Nov 2022 | Satisfied |
| 90123713 View Details | Others | ₹ 5.90 | 12 Jan 1994 | 10 May 2016 | 06 Dec 2016 | Satisfied |
| 10118703 View Details | Union Bank Of India | ₹ 1.20 | 30 Jun 2008 | - | 20 Aug 2013 | Satisfied |
| 10132569 View Details | Syndicate Bank | ₹ 0.06 | 27 Nov 2008 | - | 18 Mar 2013 | Satisfied |
| 10195115 View Details | Union Bank Of India | ₹ 0.04 | 21 Nov 2009 | - | 21 Nov 2012 | Satisfied |
| 90124336 View Details | Union Bank Of India | ₹ 2.25 | 27 Sep 2002 | 14 Dec 2004 | 14 May 2011 | Satisfied |
| 90120699 View Details | Union Bank Of India | ₹ 0.07 | 07 Apr 1994 | - | 16 Mar 2009 | Satisfied |
| 90120651 View Details | Union Bank Of India | ₹ 0.08 | 09 Dec 1993 | 10 Jan 1996 | 16 Mar 2009 | Satisfied |
| 100969168 View Details | State Bank Of India | ₹ 5.35 | 20 Aug 2024 | 02 Sep 2025 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.